Position in D
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$282,517
-$34,670 QoQ
Shares Held
4,570
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MQS Management LLC holds $2,065,182 across 7 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
5,886 | $563,349 | |
| 2 | PCG |
PG&E Corp
|
19,199 | $322,927 | |
| 3 | ETR |
Entergy Corp /De/
|
2,396 | $275,204 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,803 | $246,668 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
2,988 | $242,506 | |
| 6 | DUK |
Duke Energy CORP
|
1,644 | $208,097 | |
| 7 | PPL |
PPL Corp
|
5,679 | $206,431 |
All Filings in D
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,517 | 4,570 | Shares | Sole | 2026-04-23 | |
| 2025-03-31 | $317,187 | 5,657 | Shares | Sole | 2025-05-01 | |
| 2022-09-30 | $362,620 | 5,247 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $303,118 | 3,798 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $245,342 | 3,123 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||